Financial results - PETINCON SRL

Financial Summary - Petincon Srl
Unique identification code: 11610276
Registration number: J1999000202163
Nace: 4100
Sales - Ron
33.785
Net Profit - Ron
-56.213
Employees
6
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Company Petincon Srl with Fiscal Code 11610276 recorded a turnover of 2024 of 33.785, with a net profit of -56.213 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petincon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.912 98.396 98.802 194.883 228.425 459.708 235.723 13.163 113.869 33.785
Total Income - EUR 194.884 98.396 98.802 195.037 228.577 553.575 154.949 220.870 13.456 33.793
Total Expenses - EUR 135.142 80.670 96.494 104.773 126.508 120.794 121.602 238.410 60.094 89.668
Gross Profit/Loss - EUR 59.742 17.726 2.309 90.264 102.069 432.780 33.347 -17.539 -46.638 -55.876
Net Profit/Loss - EUR 48.497 14.178 1.321 88.314 99.783 427.643 30.990 -17.671 -47.778 -56.213
Employees 14 9 10 10 11 11 9 7 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.2%, from 113.869 euro in the year 2023, to 33.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETINCON SRL

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Petincon Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Petincon Srl - CUI 11610276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.871 34.065 7.929 5.536 31.931 28.768 69.832 254.029 32.172 18.591
Current Assets 94.898 63.384 65.424 102.524 113.677 456.855 203.879 32.206 153.616 113.391
Inventories 0 0 0 271 0 82.694 56.908 264 105.546 104.956
Receivables 82.405 44.787 8.318 46.094 85.465 102.527 26.204 24.435 16.157 3.312
Cash 12.493 18.597 57.106 56.159 28.211 271.633 120.768 7.507 31.913 5.123
Shareholders Funds 56.656 70.256 56.484 89.473 99.834 427.693 31.039 13.464 -34.354 -90.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.113 27.194 16.869 18.587 45.774 57.930 242.672 272.771 220.142 222.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.391 euro in 2024 which includes Inventories of 104.956 euro, Receivables of 3.312 euro and cash availability of 5.123 euro.
The company's Equity was valued at -90.375 euro, while total Liabilities amounted to 222.357 euro. Equity decreased by -56.213 euro, from -34.354 euro in 2023, to -90.375 in 2024.

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